CXO
Marshall Wace’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,745
| Closed | -$3.14M | – | 2918 |
|
|
2020
Q4 | $3.14M | Sell |
53,745
-135,923
| -72% | -$7.93M | 0.02% | 694 |
|
|
2020
Q3 | $8.37M | Sell |
189,668
-46,459
| -20% | -$2.05M | 0.05% | 322 |
|
|
2020
Q2 | $12.2M | Buy |
236,127
+222,200
| +1,595% | +$11.4M | 0.09% | 221 |
|
|
2020
Q1 | $597K | Sell |
13,927
-1,453
| -9% | -$62.3K | 0.01% | 929 |
|
|
2019
Q4 | $1.35M | Buy |
15,380
+14,648
| +2,001% | +$1.28M | 0.01% | 867 |
|
|
2019
Q3 | $50K | Buy |
+732
| New | +$50K | ﹤0.01% | 1448 |
|
|
2017
Q3 | – | Sell |
-5,876
| Closed | -$717K | – | 439 |
|
|
2017
Q2 | $717K | Buy |
+5,876
| New | +$717K | 0.03% | 212 |
|
|
2017
Q1 | – | Sell |
-54,087
| Closed | -$7.17M | – | 867 |
|
|
2016
Q4 | $7.17M | Buy |
+54,087
| New | +$7.17M | 0.05% | 396 |
|
|
2016
Q3 | – | Sell |
-11,751
| Closed | -$1.4M | – | 1198 |
|
|
2016
Q2 | $1.4M | Sell |
11,751
-1,112
| -9% | -$133K | 0.01% | 646 |
|
|
2016
Q1 | $1.3M | Sell |
12,863
-83,914
| -87% | -$8.48M | 0.01% | 653 |
|
|
2015
Q4 | $8.99M | Buy |
96,777
+79,398
| +457% | +$7.37M | 0.08% | 247 |
|
|
2015
Q3 | $1.71M | Buy |
+17,379
| New | +$1.71M | 0.02% | 493 |
|
|
2015
Q1 | – | Sell |
-5,141
| Closed | -$512K | – | 983 |
|
|
2014
Q4 | $512K | Buy |
5,141
+341
| +7% | +$34K | 0.01% | 657 |
|
|
2014
Q3 | $602K | Buy |
4,800
+2,988
| +165% | +$375K | 0.01% | 621 |
|
|
2014
Q2 | $262K | Sell |
1,812
-1,088
| -38% | -$157K | ﹤0.01% | 788 |
|
|
2014
Q1 | $355K | Buy |
+2,900
| New | +$355K | 0.01% | 671 |
|